AI

Ariel Investments Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$78.1M
3
+$74.4M
4
RCL icon
Royal Caribbean
RCL
+$49.6M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$44.7M

Top Sells

1
+$184M
2
+$39M
3
+$38.4M
4
SJM icon
J.M. Smucker
SJM
+$33.8M
5
ATGE icon
Adtalem Global Education
ATGE
+$24M

Sector Composition

1 Financials 18.42%
2 Industrials 15.45%
3 Communication Services 15.24%
4 Consumer Discretionary 15.22%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.01%
10,253
-108,243
102
$844K 0.01%
9,989
-235
103
$269K ﹤0.01%
5,385
104
$222K ﹤0.01%
2,496
+264
105
$195K ﹤0.01%
486
-72
106
$189K ﹤0.01%
+896
107
$174K ﹤0.01%
+829
108
$172K ﹤0.01%
+4,155
109
$154K ﹤0.01%
+5,073
110
$150K ﹤0.01%
+9,984
111
$110K ﹤0.01%
+4,033
112
$106K ﹤0.01%
+5,580
113
– –
-3,199
114
– –
-6,755,059
1 2 3 4
5